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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 730.00 | 5 730.00 | | 5 730.00 |
AR Technical installations, industrial equipment and tools | 5 271.00 | 4 661.00 | 610.00 | 5 271.00 |
AT Other tangible assets | 37 220.00 | 17 767.00 | 19 453.00 | 37 220.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 54 251.00 | 28 158.00 | 26 094.00 | 54 251.00 |
BL Raw materials, supplies | 50 384.00 | | 50 384.00 | 50 384.00 |
BX Customers and related accounts | 93 584.00 | 2 123.00 | 91 461.00 | 93 584.00 |
BZ Other receivables | 11 488.00 | | 11 488.00 | 11 488.00 |
CF Cash and cash equivalents | 51 555.00 | | 51 555.00 | 51 555.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 208 709.00 | 2 123.00 | 206 586.00 | 208 709.00 |
CO Grand total (0 to V) | 262 960.00 | 30 281.00 | 232 679.00 | 262 960.00 |
CR Shares due in more than one year | 2 539.00 | | | 2 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 89 800.00 | | | 89 800.00 |
DH Retained earnings | 813.00 | | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | | | 587.00 |
DL TOTAL (I) | 141 800.00 | | | 141 800.00 |
DU Loans and Debts from Credit Institutions (3) | 39 891.00 | | | 39 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DW Advances and down payments received on current orders | 7 085.00 | | | 7 085.00 |
DX Trade payables and related accounts | 20 667.00 | | | 20 667.00 |
DY Tax and social security liabilities | 20 888.00 | | | 20 888.00 |
EA Other liabilities | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 90 879.00 | | | 90 879.00 |
EE Grand total (I to V) | 232 679.00 | | | 232 679.00 |
EG Accrued income and payables due within one year | 70 488.00 | | | 70 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 899.00 | | 1 899.00 | 1 899.00 |
FG Production sold - services | 375 950.00 | | 375 950.00 | 375 950.00 |
FJ Net sales | 377 850.00 | | 377 850.00 | 377 850.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 378 100.00 | |
FU Purchases of raw materials and other supplies | | | 115 362.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 137 705.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 84 639.00 | |
FZ Social Security Contributions | | | 19 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 878.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 376 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 193.00 | | | 4 193.00 |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HD Total exceptional income (VII) | 6 417.00 | | | 6 417.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HF Exceptional expenses on capital transactions | 6 323.00 | | | 6 323.00 |
HH Total exceptional expenses (VIII) | 7 032.00 | | | 7 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 517.00 | | | 384 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 929.00 | | | 383 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587.00 | | | 587.00 |
HP References: Equipment leasing | 12 208.00 | | | 12 208.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 282.00 | | 9 337.00 | 78 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 6 030.00 | |
I4 DECREASES Grand Total | | 33 368.00 | 54 251.00 | |
IO DECREASES Total including other intangible assets | | 5 586.00 | 5 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 242.00 | 42 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 316.00 | | | 11 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 396.00 | | 9 337.00 | 60 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 325.00 | 14 878.00 | 27 045.00 | 40 325.00 |
PE DEPRECIATION Total including other intangible assets | 7 435.00 | 3 882.00 | 5 586.00 | 7 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 890.00 | 10 996.00 | 21 458.00 | 32 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 123.00 | | | 2 123.00 |
7B Total provisions for depreciation | 2 123.00 | | | 2 123.00 |
7C Grand total | 2 123.00 | | | 2 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 667.00 | 20 667.00 | | 20 667.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 6 456.00 | 6 456.00 | | 6 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 91 045.00 | | | 91 045.00 |
VA Doubtful or disputed receivables | 2 539.00 | | | 2 539.00 |
VB VAT | 6 020.00 | | | 6 020.00 |
VH Loans with a maturity of more than one year at origin | 39 891.00 | 19 500.00 | 20.00 | 39 891.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 31 521.00 | | | 31 521.00 |
VK Loans repaid during the year | 14 306.00 | | | 14 306.00 |
VM Income taxes | 3 681.00 | | | 3 681.00 |
VN Other taxes, similar payments | 21.00 | | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | | | 1 765.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 799.00 | 104 230.00 | 8 569.00 | 112 799.00 |
VW VAT | 13 359.00 | 13 359.00 | | 13 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 794.00 | 63 404.00 | 20.00 | 83 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 549.00 | | | 2 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 590.00 | | | 9 590.00 |
ST Other accounts | 65 253.00 | | | 65 253.00 |
XQ Rental, rental and co-ownership charges | 17 741.00 | | | 17 741.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 45 120.00 | | | 45 120.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 350.00 | | | 3 350.00 |
YY Amount of VAT collected | 59 520.00 | | | 59 520.00 |
YZ Total deductible VAT on goods and services | 38 749.00 | | | 38 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 705.00 | | | 137 705.00 |
